Company Analysis НОВАТЭК
1. Summary
Advantages
- Dividends (6.88%) are higher than the sector average (6.49%).
- The stock's return over the last year (-6.91%) is higher than the sector average (-16.44%).
- The company's current efficiency (ROE=18.34%) is higher than the sector average (ROE=17.81%)
Disadvantages
- Price (1307.6 ₽) is higher than fair price (475.36 ₽)
- Current debt level 8.56% has increased over 5 years from 7.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НОВАТЭК | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | 3.2% | -4.7% | -0.4% |
| 90 days | 57.5% | 11.3% | 30% |
| 1 year | -6.9% | -16.4% | -1.6% |
NVTK vs Sector: НОВАТЭК has outperformed the "Нефтегаз" sector by 9.53% over the past year.
NVTK vs Market: НОВАТЭК has significantly underperformed the market by -5.34% over the past year.
Stable price: NVTK is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NVTK with weekly volatility of -0.1328% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1307.6 ₽) is higher than the fair price (475.36 ₽).
Price is higher than fair: The current price (1307.6 ₽) is 63.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.9) is lower than that of the sector as a whole (6.1).
P/E vs Market: The company's P/E (4.9) is lower than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8612) is lower than that of the sector as a whole (0.997).
P/BV vs Market: The company's P/BV (0.8612) is lower than that of the market as a whole (10.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is higher than that of the sector as a whole (1.51).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.57) is lower than that of the sector as a whole (4.96).
EV/Ebitda vs Market: The company's EV/Ebitda (2.57) is higher than that of the market as a whole (-5.17).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 127.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (127.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (18.34%) is higher than that of the sector as a whole (17.81%).
ROE vs Market: The company's ROE (18.34%) is lower than that of the market as a whole (67.77%).
5.5. ROA
ROA vs Sector: The company's ROA (14.37%) is higher than that of the sector as a whole (10.59%).
ROA vs Market: The company's ROA (14.37%) is lower than that of the market as a whole (17.21%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.54%) is higher than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (21.54%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.88% is higher than the average for the sector '6.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.88% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.03.2022 | SWGI Growth Fund Портфельный инвестор |
Sale | 1121.2 | 489 965 000 000 | 437 000 126 |
| 17.03.2022 | Михельсон Л Председатель Правления |
Purchase | 1121.2 | 19 690 100 000 | 17 561 612 |
| 21.02.2022 | NOVATEK EQUITY CYPRUS LIMITED Дочерняя организация |
Purchase | 1192.2 | 6 101 730 000 | 5 118 046 |
| 14.02.2022 | Михельсон Л Председатель Правления |
Purchase | 1579.16 | 663 516 000 | 420 170 |
| 24.01.2022 | NOVATEK EQUITY CYPRUS LIMITED Дочерняя организация |
Purchase | 1570.92 | 740 593 000 | 471 439 |
8.3. Main owners
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9. Stocks forum НОВАТЭК
9.1. Stocks forum - Latest comments
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